UC TUR.WAR.OP.END. BMT/ DE000HC6PJ69 /
| 1/23/2025 9:45:14 PM | Chg.+0.0400 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +3.81% | 1.0900 Bid Size: 8,000 |
1.1000 Ask Size: 8,000 |
British American Tob... | 20.7312 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6PJ6 |
| Currency: | EUR |
| Underlying: | British American Tobacco PLC ORD 25P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7312 GBP |
| Maturity: | Endless |
| Issue date: | 5/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 20.7312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6623 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 10.6623 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +9.00% | ||
| 3 Months | +51.39% | ||
| YTD | +9.00% | ||
| 1 Year | +319.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9900 |
| 6M High / 6M Low: | 1.1100 | 0.5900 |
| High (YTD): | 1/9/2025 | 1.1100 |
| Low (YTD): | 1/16/2025 | 0.9900 |
| 52W High: | 1/9/2025 | 1.1100 |
| 52W Low: | 3/8/2024 | 0.2200 |
| Avg. price 1W: | 1.0340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0428 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8904 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6291 | |
| Avg. volume 1Y: | 35.4331 | |
| Volatility 1M: | 42.14% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 113.34% | |
| Volatility 3Y: | - |